Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GBLL (Global Indemnity Group LLC) | NA | -4.98% | -0.89% | 0.14% | NA | NA | NA | 0.13% |
Data as of 04/14/2022, AR inception is 04/10/2017
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GBLL (Global Indemnity Group LLC) | 04/10/2017 | 04/14/2022 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.04 | -4.98 | -0.89 | 0.14 | NA | NA | NA | 0.13 | -2.12 | -2.18 | -1.88 | 11.02 | -7.41 | 4.22 |
Sharpe Ratio | NA | -0.70 | -0.05 | -0.03 | NA | NA | NA | -0.03 | -1.46 | -0.29 | -0.05 | 1.13 | -1.26 | 0.89 |
Standard Deviation(%) | NA | 7.20 | 25.69 | 20.43 | NA | NA | NA | 20.41 | 5.04 | 7.73 | 43.20 | 8.53 | 6.90 | 5.81 |
Draw Down(%) | NA | 6.90 | 41.27 | 41.27 | NA | NA | NA | 41.27 | 2.19 | 4.92 | 41.27 | 4.72 | 9.64 | 2.46 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/14/2022, AR inception is 04/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GBLL (Global Indemnity Group LLC) |
-1.05%
Mar 2019 - Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GBLL (Global Indemnity Group LLC) |
2.14%
Dec 2018 - Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart